First Pacific Financial Portfolio Holdings

First Pacific Financial

  • $410 Million
  • Q1 2025

First Pacific Financial has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $410 Million distributed in 526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $77.1M, Vanguard Growth ETF with a value of $36.2M, Spdr S&P 400 Mid Cap Value ETF with a value of $27.2M, Vanguard Intermediate Term Cor with a value of $24.3M, and Jp Morgan ETF Tr Ultra Short I with a value of $23.5M.

Examining the 13F form we can see an increase of $54.8M in the current position value, from $355M to 410M.

Below you can find more details about First Pacific Financial portfolio as well as his latest detailed transactions.

Portfolio value $410 Million
ETFs: $328 Million
Technology: $25 Million
Industrials: $13.4 Million
Financial Services: $9.11 Million
Consumer Defensive: $9.07 Million
Healthcare: $7.56 Million
Consumer Cyclical: $5.01 Million
Basic Materials: $3.53 Million
Other: $7.67 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.87B
$699,000 0.17% of portfolio
8,891
Q1 2025 Added 0.15%
$145B
$715,000 0.17% of portfolio
10,094
Q1 2025 Reduced 0.26%
$223B
$712,000 0.17% of portfolio
6,936
Q1 2025 Reduced 15.35%
$9.8B
$673,000 0.16% of portfolio
17,038
Q1 2025 Added 0.94%
$61.6B
$637,000 0.16% of portfolio
10,353
Q1 2025 Reduced 19.54%
$318B
$650,000 0.16% of portfolio
982
Q1 2025 Reduced 8.82%
$19.4B
$623,000 0.15% of portfolio
21,303
Q1 2025 Reduced 6.28%
$1.94B
$614,000 0.15% of portfolio
21,023
Q1 2025 Reduced 14.28%
$220B
$619,000 0.15% of portfolio
6,274
Q1 2025 Reduced 18.59%
$71B
$582,000 0.14% of portfolio
5,976
Q1 2025 Reduced 0.91%
$2.27T
$588,000 0.14% of portfolio
3,094
Q1 2025 Reduced 16.81%
$4.07B
$542,000 0.13% of portfolio
12,159
Q1 2025 Reduced 0.43%
$92.7B
$510,000 0.12% of portfolio
8,040
Q1 2025 Reduced 0.73%
$22.4B
$511,000 0.12% of portfolio
1,545
Q1 2025 Reduced 8.69%
$212B
$431,000 0.11% of portfolio
1,308
Q1 2025 Reduced 6.7%
$1.07T
$426,000 0.1% of portfolio
2,756
Q1 2025 Reduced 2.96%
$8.28B
$300,000 0.07% of portfolio
10,474
Q1 2025 Reduced 0.11%
$310B
$290,000 0.07% of portfolio
4,045
Q1 2025 Added 4.28%
$409B
$256,000 0.06% of portfolio
1,544
Q1 2025 Added 16.27%
$140B
$259,000 0.06% of portfolio
1,113
Q1 2025 Added 0.72%
$82.7B
$201,000 0.05% of portfolio
1,840
Q4 2024 Added 441.18%
$284B
$212,000 0.05% of portfolio
3,438
Q1 2025 Added 1.12%
$5.82B
$201,000 0.05% of portfolio
3,240
Q1 2025 Reduced 2.96%
$260B
$167,000 0.04% of portfolio
673
Q1 2025 Added 52.95%
$748B
$156,000 0.04% of portfolio
189
Q1 2025 Added 28.57%
$373B
$169,000 0.04% of portfolio
997
Q1 2025 Added 5.73%
$177B
$160,000 0.04% of portfolio
825
Q1 2025 Added 53.92%
$146B
$166,000 0.04% of portfolio
1,364
Q1 2025 Reduced 8.46%
$168B
$148,000 0.04% of portfolio
1,024
Q1 2025 Added 2.4%
$76.4B
$183,000 0.04% of portfolio
1,960
Q4 2024 Added 326.09%
$18.5B
$106,000 0.03% of portfolio
1,496
Q3 2024 New
$135B
$133,000 0.03% of portfolio
785
Q1 2025 Reduced 53.19%
$474B
$121,000 0.03% of portfolio
1,019
Q1 2025 Added 77.53%
$128B
$115,000 0.03% of portfolio
377
Q1 2025 Reduced 4.07%
$216B
$114,000 0.03% of portfolio
368
Q1 2025 Added 22.67%
$1.32B
$112,000 0.03% of portfolio
1,248
Q4 2024 Reduced 39.3%
$300B
$124,000 0.03% of portfolio
1,733
Q2 2024 Reduced 3.94%
$179B
$98,000 0.02% of portfolio
2,167
Q1 2025 Added 16.69%
$376B
$86,000 0.02% of portfolio
2,067
Q1 2025 Reduced 61.92%
$113B
$79,000 0.02% of portfolio
477
Q1 2025 Reduced 4.6%
$74.5B
$64,000 0.02% of portfolio
586
Q1 2025 Added 0.17%
$172B
$82,000 0.02% of portfolio
162
Q1 2025 Added 134.78%
$20.9B
$84,000 0.02% of portfolio
228
Q3 2024 New
$84.9B
$102,000 0.02% of portfolio
1,067
Q2 2023 New
$108B
$63,000 0.02% of portfolio
645
Q1 2025 Added 7.14%
$1.62T
$68,000 0.02% of portfolio
119
Q1 2025 Reduced 57.19%
$573B
$78,000 0.02% of portfolio
84
Q1 2025 Reduced 62.83%
$32.9B
$102,000 0.02% of portfolio
943
Q1 2025 Added 4.55%
$185B
$87,000 0.02% of portfolio
583
Q1 2025 Added 6.0%

Summary

  • Portfolio
  • No. of Stocks 526
  • Current Value $410 Million
  • Prior Value $355 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 154 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
Track This Portfolio

Track First Pacific Financial Portfolio

Follow First Pacific Financial and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Financial, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Financial with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email